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N/A LOE663000 Other Municipal Security Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N Y STANFORD UNIVERSITY Obligor 1.0000 N/A N/A 0.0288 29387347.06 29387347.06 0.0049 N N N N California Edl Facs Auth Rev CALIFORNIA EDL FACS AUTH REV ARS-STANFORD UNIV-SER S-4 2.46 130175P89 N/A LOE665000 Other Municipal Security Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N Y STANFORD UNIVERSITY Obligor 1.0000 N/A N/A 0.0244 1199999.73 1199999.73 0.0002 N N N N California Edl Facs Auth Rev CALIFORNIA ST EDUCTNL FACS AUTH ARS-STANFORD UNIV-SER S-1 2.46 130175P55 N/A LRP422000 Other Municipal Security Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N Y STANFORD UNIVERSITY Obligor 1.0000 N/A N/A 0.0227 100016.52 100016.52 0.0000 N N N N California Edl Facs Auth Rev CALIFORNIA ST EDUCTNL FACS AUTH ARS-STANFORD UNIV-SER S-1 2.46 130175P55 N/A LSC121000 Other Municipal Security Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N Y STANFORD UNIVERSITY Obligor 1.0000 N/A N/A 0.0288 99956.96 99956.96 0.0000 N N N N 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UNIVERSITY Obligor 1.0000 N/A N/A 0.0223 9996905.00 9996905.00 0.0017 N N N N California Edl Facs Auth Rev CALIFORNIA ST EDUCTNL FACS AUTARS-STANFORD UNIV-SER S-3 2.20 130175P71 N/A MHA415000 Other Municipal Security Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N Y STANFORD UNIVERSITY Obligor 1.0000 N/A N/A 0.0225 16994322.00 16994322.00 0.0028 N N N N California Educational Facilities Authority CA EDL FACS 5% 10/1/2046 5.00 130179FU3 N/A US130179FU33 ACJ695000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2046-10-01 N N N 0.0000 125000.00 125000.00 0.0000 N Y Y N California Health Facilities Financing Authority CALIFORNIA HLTH 5% 11/15/2046 PRE 5.00 13032UXG8 5493007RI8BUDOGHZ546 US13032UXG83 GIA241000 Other Municipal Security Y N/A N/A 2026-11-15 2026-11-15 2046-11-15 N N N 0.0226 396562.65 396562.65 0.0001 N N N N California Health Facilities Financing Authority CALIFORNIA HLTH 5% 5/15/2026 5.00 13032UYP7 5493007RI8BUDOGHZ546 US13032UYP73 HED224000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N Y LUCILE SALTER PACKRD CHIL HOSP Obligor 1.0000 N/A N/A 0.0232 526651.18 526651.18 0.0001 N N N N California Hlth Facs Fin Auth CA COMNSPIRT HLTH 11C L=BMC V7 2.20 13033LSX6 N/A US13033LSX63 13033LSX6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-03-01 Y BANK OF MONTREAL CHICAG BRH IL 1.0000 7 N N/A N/A Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0220 16375000.00 16375000.00 0.0027 N N Y N California Hlth Facs Fin Auth CA STNFRD HSP(CAHFAB)08B2-1 VT 2.55 13033LNX1 N/A MAK048000 Other Municipal Security Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N Y STANFORD HEALTHCARE Obligor 1.0000 N/A N/A 0.0253 42050000.00 42050000.00 0.0070 N N N N California Pcf Solid Wst Disp CA PCF RECOLOGY 18A L=WF V7@+ 1.81 130536RD9 N/A US130536RD95 DFI347000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0181 36915000.00 36915000.00 0.0061 N N Y N California Pub Fin Auth Rev CA PFA SHARP HLTH 24B L=RC V7 1.35 13057EHN7 N/A US13057EHN76 KEI946000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2054-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0135 5000000.00 5000000.00 0.0008 N N Y N California St Pub Wks Brd Lse CA PUB WKS 5% 5/1/2026 5.00 13068LVM4 N/A US13068LVM44 13068LVM4 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0033 501936.70 501936.70 0.0001 N N N N California St Pub Wks Brd Lse CA PUB WKS 4% 4/1/2026 4.00 13068LZM0 N/A US13068LZM08 BAD674000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0000 425000.00 425000.00 0.0001 N Y Y N California St Pub Wks Brd Lse CA PUB WKS 5% 11/1/2026 5.00 13068L4H5 N/A US13068L4H56 FCF959000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0248 3043536.30 3043536.30 0.0005 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 4/1/2026 5.00 13068LA54 N/A US13068LA546 FJJ296000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0000 320000.00 320000.00 0.0001 N Y Y N California St Pub Wks Brd Lse CA PUB WKS 4% 10/1/2026 4.00 13068LT70 N/A US13068LT702 GAB546000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0247 100753.88 100753.88 0.0000 N N N N California St Pub Wks Brd Lse CALIFORNIA ST P 5% 5/1/2026 5.00 13068XBB4 N/A US13068XBB47 HEF366000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0238 536105.74 536105.74 0.0001 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 11/1/2026 5.00 13068XCP2 N/A US13068XCP24 IDD696000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0244 1522118.70 1522118.70 0.0003 N N N N California St Pub Wks Brd Lse CA PUB WKS 4% 11/1/2026 4.00 13068XDM8 N/A US13068XDM83 IDD723000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0244 151348.91 151348.91 0.0000 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 5/1/2026 5.00 13068XEM7 N/A US13068XEM74 JAC337000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0235 1007111.30 1007111.30 0.0002 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 12/1/2026 5.00 13068XGL7 N/A US13068XGL73 JSR533000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0248 818319.45 818319.45 0.0001 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 11/1/2026 5.00 13068L7M1 N/A US13068L7M15 JYC549000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0235 1522860.00 1522860.00 0.0003 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 9/1/2026 5.00 13068XHA0 N/A US13068XHA00 JYQ219000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0246 2192537.84 2192537.84 0.0004 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 10/1/2026 5.00 13068XHY8 N/A US13068XHY85 KAB855000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0243 334183.67 334183.67 0.0001 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 9/1/2026 5.00 13068XLT4 N/A US13068XLT45 KQK131000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0246 1960149.03 1960149.03 0.0003 N N N N California St Pub Wks Brd Lse CA PUB WKS 25C 11/1/26 5.00 13068XQT9 N/A US13068XQT99 LTQ522000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0244 1430791.58 1430791.58 0.0002 N N N N California St Pub Wks Brd Lse CA PUB WKS 5% 9/1/2026 5.00 13068XSJ9 N/A US13068XSJ99 MIU120000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N Y CALIFORNIA ST Obligor 1.0000 N/A N/A 0.0255 3509699.27 3509699.27 0.0006 N N N N California St Univ Rev CA ST U(CALSUA) A2 L=WF TECP 2.30 13080VAW7 N/A MHA407000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0234 25492603.47 25492603.47 0.0042 N N N N California St Univ Rev CA ST U(CALSUE) A1 L=BC TECP 2.30 13080UAT6 N/A MHB762000 Other Municipal Security Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N Y BARCLAYS BANK PLC 1.0000 N/A N/A N 0.0233 38393026.50 38393026.50 0.0064 N N N N California Stwide Cmnty Mf Rev CA STWD CDA MFAM REV VAR-HSG-MAPLE SQUARE APT-AA LOC CITIBANK ***AMT*** 2.37 13077V6H0 N/A US13077V6H05 13077V6H0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2039-08-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0237 3455000.00 3455000.00 0.0006 N N Y N California Stwide Cmnty Mf Rev CA CRSNGS ELK GRV 05H L=CI V7@ 1.94 13077V7H9 N/A US13077V7H95 13077V7H9 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-04-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0194 5030000.00 5030000.00 0.0008 N N Y N California Stwide Cmnty Mf Rev CA STWD CMNTY DEV AUTH IAC PROJ 2001-W1 LOC WELLS FARGO ***AMT***@ 2.45 13077VD58 N/A US13077VD581 13077VD58 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2034-08-01 Y WELLS FARGO BK NATL ASSN 1.0000 1 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0240 19200000.00 19200000.00 0.0032 N Y Y N California Stwide Cmnty Mf Rev CA STWD CMNTY DEV AUTH IAC PROJ 2001-W2 LOC WELLS FARGO ***AMT***@ 2.45 13077VD66 N/A US13077VD664 13077VD66 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2029-09-15 Y WELLS FARGO BK NATL ASSN 1.0000 1 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0240 32000000.00 32000000.00 0.0053 N Y Y N Calleguas-Las Virgines Calif Pub Fing Auth Rev CALLEGUAS CA WTR 08A L=WF V7 1.87 13124CEC7 N/A US13124CEC73 13124CEC7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0187 13990000.00 13990000.00 0.0023 N N Y N City of Los Angeles CA Wastewater System Revenue LA WTSW(LOSWAR)A2 L=TD TECP 2.20 54466BDX4 N/A MCO788000 Other Municipal Security Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0224 14998966.50 14998966.50 0.0025 N N N N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 3.10 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0310 3600000.00 3600000.00 0.0006 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.66 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0266 1200000.00 1200000.00 0.0002 N N Y N EAST BAY CA MUNI UTIL DIST WTR 2025-XF1956-EV Q=BA D1 EAST BAY CA MUNI UTIL DIST WTR 2025-XF1956-EV Q=BA D1 2.55 88035PXY9 N/A US88035PXY95 LHG188000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2054-06-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0250 900000.00 900000.00 0.0001 N Y Y N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWA)A1 Q=SM TECP 2.31 27102RZL7 N/A MEP401000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N Y SUMITOMO MITSUI BKG CORP NY BR Liquidity 1.0000 N/A N/A 0.0240 4998952.00 4998952.00 0.0008 N N N N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWA)A1 Q=SM TECP 2.30 27102RZM5 N/A MFC062000 Other Municipal Security Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N Y SUMITOMO MITSUI BKG CORP NY BR Liquidity 1.0000 N/A N/A 0.0234 22997493.00 22997493.00 0.0038 N N N N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWA)A1 Q=SM TECP 2.30 27102RZP8 N/A MGF799000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y SUMITOMO MITSUI BKG CORP NY BR Liquidity 1.0000 N/A N/A 0.0234 13448727.63 13448727.63 0.0022 N N N N East Bay CA Mun Util Dist Wtr Sys Rev E BAY MUD (EBAYWT)A2 Q=BA TECP 2.34 27102TVY9 N/A MGV197000 Other Municipal Security Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N Y BANK OF AMERICA NA Liquidity 1.0000 N/A N/A 0.0238 28796708.16 28796708.16 0.0048 N N N N FNMA California Stwide Cmnty Mf Rev CA STATEWIDE CDA MULTIFAM REV SALVATION ARMY S.F. PJ-FEE L=FNM ***AMT***@ 1.65 13077V4R0 N/A US13077V4R05 13077V4R0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0165 10405000.00 10405000.00 0.0017 N N Y N FNMA California Stwide Cmnty Mf Rev CA STWD CDA MFAM REV VAR-HSG-CROSSING SR-PHASE-IIJ L=FNM ***AMT****@ 1.97 13077V7R7 N/A US13077V7R77 13077V7R7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0197 2900000.00 2900000.00 0.0005 N N Y N FNMA Emeryville CA Redev Agy Multif Amily Hsg Rev EMERYVLE CA RDA MULTIFAM HSG VAR-BAY STR APTS-SER A L=BANK OF AMERICA **AMT**@ 2.41 291200BN2 N/A US291200BN21 291200BN2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2036-10-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0241 30000000.00 30000000.00 0.0050 N N Y N FNMA Orange Cnty Calif Apt Dev Rev ORANGE CNTY CA APT DEV LADERA APTS II 2001-B L=FNM ***AMT***@ 1.97 684209MW6 N/A US684209MW65 684209MW6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0197 11700000.00 11700000.00 0.0019 N N Y N FNMA Orange Cnty Calif Apt Dev Rev ORANGE CNTY CA APRTMT DEV WOOD CANYON VILLAS 2001-E LOC FANNIE MAE ***AMT***@ 1.97 684209MY2 N/A US684209MY22 684209MY2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2031-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0197 7055000.00 7055000.00 0.0012 N N Y N FNMA San Jose Calif Mfhr CITY OF SAN JOSE CA MULTIFAMILY HSG REV BDS ALMADEN LAKE WILLAGE APT *AMT*SER 1997A LOC BK OF AMERICA@ 2.41 798165BF2 N/A US798165BF28 798165BF2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2032-03-01 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0241 16500000.00 16500000.00 0.0027 N N Y N FNMA Santa Cruz CA Redev Agy Mf Rev SANTA CRUZ CA REDEV AGY MF HSGSHAFFER RD APTS LOC FANNIE MAE ***AMT***@ 1.94 80176PAA2 N/A US80176PAA21 80176PAA2 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0194 3300000.00 3300000.00 0.0005 N N Y N FNMA Santa Cruz CA Redev Agy Mf Rev SANTA CRUZ CA REDEV AGY MF HSG1010 PACIFIC AVE APTS LOC FANNIE MAE ***AMT***@ 1.94 80176PAC8 N/A US80176PAC86 80176PAC8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-08-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0194 14795000.00 14795000.00 0.0025 N N Y N FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 FOLSOM CORDOVA CA USD BC22-037 E-AGM/BC D1 2.80 76252PWU9 N/A US76252PWU91 JMR455000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2044-10-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0280 4065000.00 4065000.00 0.0007 N Y Y N FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 FOOTHILL-EASTERN CA TRANSP 2019-XG0243-NUV BA/BA D7 2.40 88034RYA7 N/A US88034RYA75 EIE206000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-01-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0240 8130000.00 8130000.00 0.0014 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-04-07 2026-04-07 2099-12-31 N N N 0.0260 598339293.81 598339293.81 0.0996 N N Y N Golden Gate Brdg & Hwy Dist CA GLDN GATE CA (GGBHTB) B TECP 2.47 38102PWK3 N/A LQW043000 Other Municipal Security Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0227 9625315.70 9625315.70 0.0016 N N Y N Golden Gate Brdg & Hwy Dist CA GLDN GATE CA (GGBHTB) B TECP 2.47 38102PWL1 N/A LRA342000 Other Municipal Security Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0232 16800389.76 16800389.76 0.0028 N N Y N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.75 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0275 6500000.00 6500000.00 0.0011 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.72 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0272 1030000.00 1030000.00 0.0002 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A 2.59 454912AS5 N/A US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0259 900000.00 900000.00 0.0001 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.53 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0253 14500000.00 14500000.00 0.0024 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.57 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0257 22445000.00 22445000.00 0.0037 N N Y N Irvine Ranch CA Wtr Dist IRVINE RANCH CALIF WTR DIST WATER 2008A LOC SUMITOMO NY BRH 1.65 4636324D8 N/A US4636324D82 4636324D8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-07-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0165 1955000.00 1955000.00 0.0003 N N Y N Jewett Economic Dev Corp Tex I TX NUCOR 03 V7@ 2.78 477349AC8 N/A US477349AC89 477349AC8 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2038-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0278 3625000.00 3625000.00 0.0006 N N Y N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.67 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0267 1800000.00 1800000.00 0.0003 N N N N LA CA AIRPT 2018 XF0675 D7 @ LA CA AIRPT 2018 XF0675 D7 @ 2.45 88034M2Z8 N/A US88034M2Z80 ICA622000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 6145000.00 6145000.00 0.0010 N N Y N LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ LA CA AIRPT 2022-XF1373-PUT Q=JPMC BK D7@ 2.45 88035DPC3 N/A US88035DPC38 JLG088000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 1665000.00 1665000.00 0.0003 N N Y N LA CA AIRPT 2022-XF1405-INV Q=BA D7@ LA CA AIRPT 2022-XF1405-INV Q=BA D7@ 2.40 88035D4R3 N/A US88035D4R35 JML857000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2036-05-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0240 11025000.00 11025000.00 0.0018 N N Y N LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ LA CA ARPT 2022-XF1368-PUT Q=JPMC BK D7@ 2.45 88035DLM5 N/A US88035DLM55 JLC592000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 2250000.00 2250000.00 0.0004 N N Y N LA CA ARPT 2022-YX1229-MLN Q=BC D7@ LA CA ARPT 2022-YX1229-MLN Q=BC D7@ 2.45 88035DLR4 N/A US88035DLR43 JLC601000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2047-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 13960000.00 13960000.00 0.0023 N N Y N LA CA ARPT 2025-XF1918-FE Q=JP D7@ LA CA ARPT 2025-XF1918-FE Q=JP D7@ 2.35 88035PGV4 N/A US88035PGV40 LFG701000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0235 9105000.00 9105000.00 0.0015 N N Y N LA CA DWAP PWR 2025-XF8008-PRN Q=JP D7 LA CA DWAP PWR 2025-XF8008-PRN Q=JP D7 2.62 88035RAS3 N/A US88035RAS31 LJR516000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0262 3335000.00 3335000.00 0.0006 N N Y N LA CA DWAP PWR 2025-YX1399-MLN E-BAM BC/BC D1 LA CA DWAP PWR 2025-YX1399-MLN E-BAM BC/BC D1 2.52 88035PGF9 N/A US88035PGF99 LGC017000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2046-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0252 4415000.00 4415000.00 0.0007 N Y Y N LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ 2.65 60700HQ51 N/A US60700HQ516 LTS005000 Tender Option Bond Y N/A N/A 2026-05-05 2026-05-05 2028-10-22 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0265 17000000.00 17000000.00 0.0028 N N N Y LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 LA CA MTA 2022-ZL0327-BLK Q=JPMC BK D7 2.43 88035DA54 N/A US88035DA542 JMA582000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2044-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0243 2800000.00 2800000.00 0.0005 N N Y N LA CA PUB WKS 2025-XL0694-INV Q=BA D7 LA CA PUB WKS 2025-XL0694-INV Q=BA D7 2.45 88035RVU5 N/A US88035RVU57 LPL218000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2054-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0245 11300000.00 11300000.00 0.0019 N N Y N LA CA PUB WKS 2025-XM1313-DWS Q=BA D1 LA CA PUB WKS 2025-XM1313-DWS Q=BA D1 2.55 88035RUZ5 N/A US88035RUZ53 LPL199000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2050-12-01 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0250 1875000.00 1875000.00 0.0003 N Y Y N LA CNTY CA 2022-XF1376-INV Q=BA D7 LA CNTY CA 2022-XF1376-INV Q=BA D7 2.42 88035DQE8 N/A US88035DQE84 JLH025000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0242 5000000.00 5000000.00 0.0008 N N Y N LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ LOS ANGELES CA ARPT 2021-XF1249-PRN Q=JP D7@ 2.45 88034YTA8 N/A US88034YTA81 ICA212000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2040-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 3195000.00 3195000.00 0.0005 N N Y N LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ LOS ANGELES CA ARPT 2022-XM1023-MST AGM/TD D7@ 2.50 88035DBK0 N/A US88035DBK00 JKD318000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-05-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 5600000.00 5600000.00 0.0009 N N Y N LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 LOS ANGELES CA ARPT 2023 XL0499-NUV Q=MO D7 2.43 88035G3A4 N/A US88035G3A46 KAV268000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0243 3000000.00 3000000.00 0.0005 N N Y N LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@ LOS ANGELES CA ARPT 2023-XF1584-EV Q=JPMC BK D7@ 2.45 88035GJZ2 N/A US88035GJZ28 JXC683000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0245 2665000.00 2665000.00 0.0004 N N Y N LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@ LOS ANGELES CA ARPT 2023-XG0476-NUV Q=JPMC BK D1@ 2.40 88035FTZ3 N/A US88035FTZ35 JSA328000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2050-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0235 13440000.00 13440000.00 0.0022 N Y Y N LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ LOS ANGELES CA ARPT 2023-XL0461-NUV Q=MO D7@ 2.44 88035GFD5 N/A US88035GFD51 JWV172000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0244 6380000.00 6380000.00 0.0011 N N Y N LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ LOS ANGELES CA ARPT 2023-XX1308-INV Q=BC D7@ 2.45 88035FTX8 N/A US88035FTX86 JSA229000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 7500000.00 7500000.00 0.0012 N N Y N LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@ LOS ANGELES CA ARPT 2023-ZF1673-BLK Q=JPMC BK D7@ 2.45 88035HDB9 N/A US88035HDB96 KBQ071000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2046-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0243 2200000.00 2200000.00 0.0004 N N Y N LOS ANGELES CA ARPT 2023-ZL0519-BLK Q=MO D7@ LOS ANGELES CA 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BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0280 14955000.00 14955000.00 0.0025 N Y Y N LOS ANGELES CA ARPT 2025-XL0619-BNY Q=JP D1 - for cash LOS ANGELES CA ARPT 2025-XL0619-BNY Q=JP D1 - for cash 2.40 88035M6F7 N/A US88035M6F79 LEJ634000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2048-05-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0235 5475000.00 5475000.00 0.0009 N Y Y N LOS ANGELES CA ARPT 2025-XL0636-ALL Q=BA D1@ LOS ANGELES CA ARPT 2025-XL0636-ALL Q=BA D1@ 2.60 88035PMQ8 N/A US88035PMQ80 LGB980000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2055-05-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0255 4000000.00 4000000.00 0.0007 N Y Y N LOS ANGELES CA ARPT 2025-XL0643-ALL Q=BA D1@ LOS ANGELES CA ARPT 2025-XL0643-ALL Q=BA D1@ 2.60 88035PQW1 N/A US88035PQW13 LGK410000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2055-05-15 Y BANK OF AMERICA NA 1.0000 1 Y N/A N/A N N 0.0255 3570000.00 3570000.00 0.0006 N Y Y N LOS ANGELES CA ARPT 2025-XM1230-ALL Q=JP 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2026-04-07 2026-04-07 2055-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 27630000.00 27630000.00 0.0046 N N Y N LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ LOS ANGELES CA ARPT 2025-XX1386-INV Q=BC D1@ 2.80 88035ME76 N/A US88035ME768 LDP543000 Tender Option Bond Y N/A N/A 2026-04-01 2026-04-01 2055-05-15 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0280 3750000.00 3750000.00 0.0006 N Y Y N LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@ LOS ANGELES CA ARPT 2025-ZF3336-BLK Q=MO D7@ 2.45 88035MD77 N/A US88035MD778 LDK543000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 6455000.00 6455000.00 0.0011 N N Y N LOS ANGELES CA ARPT 2025-ZF3337-BLK Q=BC D7@ LOS ANGELES CA ARPT 2025-ZF3337-BLK Q=BC D7@ 2.45 88035MD93 N/A US88035MD935 LDP536000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2055-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 9375000.00 9375000.00 0.0016 N N Y N LOS ANGELES CA ARPT 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N/A US88035PE878 LHQ157000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2050-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0245 3330000.00 3330000.00 0.0006 N N Y N LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7 LOS ANGELES CA CHILDRENS HOSP BAML25-5065 BA/BA D7 2.48 88035MTJ4 N/A US88035MTJ44 LCC277000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 35750000.00 35750000.00 0.0059 N N Y N LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7 LOS ANGELES CA HARBOR DEPT 2019-XF0761-DRY Q=JPMC BK D7 2.43 88034RLJ2 N/A US88034RLJ22 EDJ749000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2039-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0242 1500000.00 1500000.00 0.0002 N N Y N LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ 2.72 60700HYH6 N/A US60700HYH64 KSN335000 Tender Option Bond Y N/A N/A 2026-05-05 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Option Bond Y N/A N/A 2026-04-07 2026-04-07 2049-05-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0246 17700000.00 17700000.00 0.0029 N N Y N LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@ 2.45 88034MBP0 N/A US88034MBP05 CJG961000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2051-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0245 980000.00 980000.00 0.0002 N N Y N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16-A V7@ 2.59 52349KBP0 N/A US52349KBP03 BCA800000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0259 9500000.00 9500000.00 0.0016 N N Y N Los Angeles CA Ccd LA CA CCD 5% 8/1/2026 5.00 54438CYX4 N/A US54438CYX46 JLN993000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0241 766411.44 766411.44 0.0001 N N N N Los Angeles CA Ccd LA CA CCD 5% 8/1/2026 5.00 54438CB43 N/A US54438CB431 KBX383000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0241 1391641.82 1391641.82 0.0002 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/26@ 5.00 544445BQ1 N/A US544445BQ17 BDA454000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0257 481360.22 481360.22 0.0001 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445FN4 N/A US544445FN40 DEA026000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0257 416176.03 416176.03 0.0001 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445GJ2 N/A US544445GJ29 DHJ918000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0257 3118813.12 3118813.12 0.0005 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445HY8 N/A US544445HY86 ECE476000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0257 220623.44 220623.44 0.0000 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445ND7 N/A US544445ND75 FEB595000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0257 601700.28 601700.28 0.0001 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 5.00 544445PC7 N/A US544445PC74 FHC274000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0217 857859.46 857859.46 0.0001 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 5.00 544445PV5 N/A US544445PV55 GEI435000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0217 752508.30 752508.30 0.0001 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445SF7 N/A US544445SF78 HBC712000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0257 250708.45 250708.45 0.0000 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445UH0 N/A US544445UH07 IBE995000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0257 696969.49 696969.49 0.0001 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445XP9 N/A US544445XP95 IGI896000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0257 2446914.47 2446914.47 0.0004 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 @ 5.00 544445D30 N/A US544445D308 JLX566000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0257 446261.04 446261.04 0.0001 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 5.00 544445K40 N/A US544445K402 JNA780000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0257 666884.48 666884.48 0.0001 N N N N Los Angeles CA Dept Arpts Rev LA CA AIRPT 5% 5/15/2026 5.00 544445M89 N/A US544445M895 JNA798000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0217 135451.49 135451.49 0.0000 N N N N Los Angeles CA Hbr Dept Rev LA CA HBR 5% 8/1/2026 @ 5.00 544552A77 N/A US544552A778 EJJ172000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0283 1193321.90 1193321.90 0.0002 N N N N Los Angeles CA Hbr Dept Rev LA CA HBR 5% 8/1/2026 5.00 544552B50 N/A US544552B503 EJJ453000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0231 504384.55 504384.55 0.0001 N N N N Los Angeles CA Multifamily Rev LA CA MFH COLONIA L=CI VR7@ 2.37 544582UY3 N/A US544582UY33 544582UY3 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0237 2100000.00 2100000.00 0.0003 N N Y N Los Angeles CA Mun Imp Crp Lse MICLA (MICAAC) A-3 L=US TECP 2.30 54460VAS0 N/A MIS652000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0228 18249990.88 18249990.88 0.0030 N N N N Los Angeles CA Mun Imp Crp Lse MICLA (LAMAAC) A-2 L=BA TECP 2.35 54460UAH6 N/A MIS661000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0233 6699992.63 6699992.63 0.0011 N N N N Los Angeles CA Mun Imp Crp Lse MICLA (LAMAAF) A-2 L=BA TECP 2.45 54461SCQ8 N/A MIS701000 Other Municipal Security Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0243 3224997.74 3224997.74 0.0005 N N N N Los Angeles CA Wtr & Pwr Rev LA CA DWAP 5% 7/1/2026 5.00 544532FX7 N/A US544532FX75 JYP070000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0258 311198.80 311198.80 0.0001 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LATXED) D L=SM TECP 2.32 54468XKV0 N/A MBW697000 Other Municipal Security Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0231 3999997.20 3999997.20 0.0007 N N Y N Los Angeles Cnty CA Asset Lease LA LEASE (LACTEG) C L=BA TECP 2.35 54468VLU5 N/A MEM886000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0239 25348626.03 25348626.03 0.0042 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LACATE) A L=BMC TECP 2.30 54468QEF7 N/A MEM889000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0234 11749366.68 11749366.68 0.0020 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LATXED) D L=SM TECP 2.30 54468XKX6 N/A MGW766000 Other Municipal Security Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0233 5999680.20 5999680.20 0.0010 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LOSTXE) A L=BMC TECP 2.30 54468QEJ9 N/A MGW767000 Other Municipal Security Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N Y BANK OF MONTREAL CHICAG BRH IL 1.0000 N/A N/A N 0.0233 22998778.70 22998778.70 0.0038 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LACTEG) C L=BA TECP 2.32 54468VLX9 N/A MGW773000 Other Municipal Security Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0235 24966666.71 24966666.71 0.0042 N N N N Los Angeles Cnty CA Asset Lease LA LEASE (LOSTXB) B L=US TECP 2.28 54468SLU2 N/A MHA429000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0241 15387935.37 15387935.37 0.0026 N Y Y N Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev LA CA MTA SALES 5% 6/1/2026 5.00 54466HJH0 N/A US54466HJH03 GEF636000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0211 547552.18 547552.18 0.0001 N N N N Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev LAMTA(LATMTY)R-TE-TD L=TD TECP 2.27 54465DBB1 N/A MFC011000 Other Municipal Security Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0230 19604815.71 19604815.71 0.0033 N N Y N Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev LAMTA(LATMTY)R-TE-TD L=TD TECP 2.32 54465DBH8 N/A MHP445000 Other Municipal Security Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0235 9704802.99 9704802.99 0.0016 N N N N Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev LAMTA(LATMTY)R-TE-TD L=TD TECP 2.28 54465DBJ4 N/A MIB091000 Other Municipal Security Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0231 6833864.00 6833864.00 0.0011 N N N N Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev LAMTA(LATMTY)R-TE-TD L=TD TECP 2.30 54465DBK1 N/A MID307000 Other Municipal Security Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0228 19603988.24 19603988.24 0.0033 N N N N Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev LAMTA(LATMTY)R-TE-TD L=TD TECP 2.30 54465DBK1 N/A MID310000 Other Municipal Security Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0228 13727991.76 13727991.76 0.0023 N N N N Los Angeles Cnty CA Metro Trans Auth Sales Tax Rev LAMTA(LATMTY)R-TE-TD L=TD TECP 2.30 54465DBL9 N/A MIE693000 Other Municipal Security Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0228 3999997.60 3999997.60 0.0007 N N N N Los Angeles Cnty CA Pub Wks LA PUB LEASE RV 5% 12/1/2026 5.00 54473EYR9 N/A US54473EYR97 LLO030000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N Y LOS ANGELES CNTY CALIF Obligor 1.0000 N/A N/A 0.0211 616513.03 616513.03 0.0001 N N N N Los Angeles Cnty Calif LA COUNTY CA 5% 6/30/26 TRAN 5.00 544657JC4 N/A US544657JC42 LHE430000 Other Municipal Security Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0238 121899625.22 121899625.22 0.0203 N N N N Los Angeles Unified School District/CA LA CA USD 5% 7/1/2026 5.00 5446464L3 N/A US5446464L36 ACJ295000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0377 300846.72 300846.72 0.0001 N N N N Los Angeles Unified School District/CA LA CA USD 5% 7/1/2026 5.00 544647FL9 N/A US544647FL97 JMO772000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0233 105682.34 105682.34 0.0000 N N N N Los Angeles Unified School District/CA LA CA USD 5% 7/1/2026 5.00 544647HH6 N/A US544647HH67 KIK288000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0233 7126009.38 7126009.38 0.0012 N N N N Los Angeles Unified School District/CA LA CA USD 5% 7/1/2026 5.00 544647HT0 N/A US544647HT06 KQM691000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0233 2415596.40 2415596.40 0.0004 N N N N Loudon CO TN Idb Exmpt Fac Rv LOUDN TN KIMBERLY-CLARK 99 V7@ 2.60 545765AA7 N/A US545765AA72 545765AA7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0260 3500000.00 3500000.00 0.0006 N N Y N M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash 2.42 88035PBE7 N/A US88035PBE79 LER923000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2034-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0242 5385000.00 5385000.00 0.0009 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09A V7 2.63 566854EB7 N/A US566854EB75 566854EB7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0263 1150000.00 1150000.00 0.0002 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.62 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0262 2500000.00 2500000.00 0.0004 N N Y N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09B V7 2.63 566854EQ4 N/A US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0263 6400000.00 6400000.00 0.0011 N N Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.40 583022AC2 N/A US583022AC21 GDH952000 Variable 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88035AG62 N/A US88035AG628 JJL243000 Tender Option Bond Y N/A N/A 2026-04-07 2026-04-07 2052-08-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0245 1875000.00 1875000.00 0.0003 N N Y N San Diego CA Comm Coll Dist SAN DIEGO CA CC 5% 8/1/2031 5.00 797272PX3 N/A US797272PX30 BAI526000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2031-08-01 N N N 0.0216 696394.44 696394.44 0.0001 N N N N San Diego CA Comm Coll Dist SAN DIEGO CA CC 4% 8/1/2032 4.00 797272PY1 N/A US797272PY13 BAI527000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2032-08-01 N N N 0.0216 638790.95 638790.95 0.0001 N N N N San Diego CA Uni Sch Dist SAN DIEGO CA USD C-3 7/1/26 5.00 797356TS1 N/A US797356TS16 LSD512000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0240 10063213.00 10063213.00 0.0017 N N N N San Diego CA Uni Sch Dist SAN DIEGO CA USD I-3 7/1/26 5.00 797356SV5 N/A US797356SV53 LSE621000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0240 20126426.00 20126426.00 0.0033 N N N N San Diego Noble CT Apts SNDIEGO PK&MKT APT17A L=BA V7+ 1.95 79728FKZ3 N/A US79728FKZ35 BIJ052000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2057-06-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0195 132385000.00 132385000.00 0.0220 N N Y N San Diego Noble CT Apts SDIEGO MFH 220 W BRDWY L=MZ V7+ 1.95 79728FLD1 N/A US79728FLD14 GGI906000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2060-10-01 Y MIZUHO BANK LTD NY BRANCH 1.0000 7 N N/A N/A Y MIZUHO BANK LTD NY BRANCH 1.0000 N/A N/A N 0.0195 2250000.00 2250000.00 0.0004 N N Y N San Francisco CA C&C Redev Mfh SF CA ANTONIA APT 00E L=CI V7@ 2.41 79765TBK0 N/A US79765TBK07 79765TBK0 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2033-12-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0241 550000.00 550000.00 0.0001 N N Y N San Francisco CA C&C Redev Mfh SAN FRANCISCO CA CITY & CNTY 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N/A 2026-07-07 2026-07-07 2026-07-07 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0234 27496026.25 27496026.25 0.0046 N N N N San Francisco CA City & Cnty SAN FRAN C&C 5% 6/15/2026 5.00 79773KJB1 N/A US79773KJB17 JAH889000 Other Municipal Security Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0232 502669.75 502669.75 0.0001 N N N N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN ARPT 5% 5/1/2026 5.00 79766DGB9 N/A US79766DGB91 ABG124000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0252 120233.72 120233.72 0.0000 N N N N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN ARPT 5% 05/01/26@ 5.00 79766DKU2 N/A US79766DKU27 CEB034000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0264 1092011.70 1092011.70 0.0002 N N N N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN ARPT 5% 5/1/2026 @ 5.00 79766DSK6 N/A US79766DSK62 EJE851000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0264 1031900.97 1031900.97 0.0002 N N N N San Francisco CA City & County Airports Commission International Airport Revenue SAN FRAN ARPT 5% 5/1/2026 @ 5.00 79766DTZ2 N/A US79766DTZ23 IGF333000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0264 1908515.87 1908515.87 0.0003 N N N N San Francisco CA Pub Util Comm Power Rev SANFRN PWR(SFPWRT)A2 L=BA TECP 2.39 79766NAH0 N/A MEP398000 Other Municipal Security Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0248 46716163.25 46716163.25 0.0078 N N N N San Francisco CA Pub Util Comm Power Rev SANFRN PWR(SFPWRA)A1 L=BA TECP 2.30 79766MDM8 N/A MGY063000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0235 9598210.56 9598210.56 0.0016 N N N N San Francisco CA Pub Util Comm Wtr Rev SF CA C&C UTIL 5% 11/1/2026 5.00 79765R2F5 N/A US79765R2F59 CGH720000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0230 5321283.40 5321283.40 0.0009 N N N N San Francisco CA Pub Util Comm Wtr Rev SAN FRANCISCO W 5% 11/1/2026 5.00 79771FFS1 N/A US79771FFS11 LDL056000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0230 2675874.38 2675874.38 0.0004 N N N N San Francisco CA Pub Util Comm Wtr Rev SAN FRANCISCO W 5% 11/1/2026 5.00 79771FLN5 N/A US79771FLN59 LGX061000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0230 487445.81 487445.81 0.0001 N N N N Santa Clara Cnty CA Fing Lease SANTA CLARA CNTY CALIF FING AUTH LEASE REV VAR-REF-MULTIPLE FACS PROJS-M LIQ BANK OF AMERICA NA 1.85 801577HF7 N/A US801577HF75 801577HF7 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2035-05-15 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0185 62310000.00 62310000.00 0.0104 N N Y N Santa Clara Valley CA Trans Auth Sales Tax Rev ST CLARA CA TRNSP 25A1 Q=SM V7 1.65 80168NJY6 N/A US80168NJY67 LET095000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2055-06-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 Y N/A N/A N Y STA CLARA VLY TRAN 1976 SLS TX Obligor 1.0000 N/A N/A 0.0165 22255000.00 22255000.00 0.0037 N N Y N Santa Clara Valley Water District Public Facilities Financing Corp SNCLR WTR(SCWATA)A L=SM TECP 2.29 80169MAG5 N/A MHY763000 Other Municipal Security Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0233 15622829.69 15622829.69 0.0026 N N N N State of California CA ST 05A-2-1 L=SM V7 1.70 13063BHR6 9845007J7054602FF597 US13063BHR69 13063BHR6 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2040-05-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0170 68185000.00 68185000.00 0.0113 N N Y N State of California CA ST 5% 09/01/26 5.00 13063CR51 9845007J7054602FF597 US13063CR516 AEE913000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0234 1541604.81 1541604.81 0.0003 N N N N State of California CA ST 5% 9/1/2026 5.00 13063CZ45 9845007J7054602FF597 US13063CZ451 AJB725000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0234 353810.94 353810.94 0.0001 N N N N State of California CA ST 5% 8/1/2026 5.00 13063C4N7 9845007J7054602FF597 US13063C4N74 BAH877000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0233 17339583.94 17339583.94 0.0029 N N N N State of California CA ST 5% 8/1/2026 5.00 13063C5W6 9845007J7054602FF597 US13063C5W64 BFB576000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0233 10828413.82 10828413.82 0.0018 N N N N State of California CA ST 5% 8/1/2026 5.00 13063C8P8 9845007J7054602FF597 US13063C8P86 BGE189000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0233 453915.81 453915.81 0.0001 N N N N State of California CA ST 5% 11/1/2026 5.00 13063DBN7 9845007J7054602FF597 US13063DBN75 CBJ320000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0236 1294397.34 1294397.34 0.0002 N N N N State of California CA ST 4% 11/1/2026 4.00 13063DAR9 9845007J7054602FF597 US13063DAR98 CCA192000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0236 1514186.85 1514186.85 0.0003 N N N N State of California CA ST 5% 8/1/2026 5.00 13063DDQ8 9845007J7054602FF597 US13063DDQ88 CEC616000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0233 7378653.67 7378653.67 0.0012 N N N N State of California CA ST 5% 8/1/2026 5.00 13063DHK7 9845007J7054602FF597 US13063DHK72 DFJ669000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0233 6405256.43 6405256.43 0.0011 N N N N State of California CA ST 5% 10/1/2026 5.00 13063DKA5 9845007J7054602FF597 US13063DKA53 DHE192000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0235 617977.70 617977.70 0.0001 N N N N State of California CA ST 5% 4/1/2026 5.00 13063DLB2 9845007J7054602FF597 US13063DLB28 ECG934000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0000 400000.00 400000.00 0.0001 N Y Y N State of California CA ST 5% 4/1/2026 5.00 13063DPC6 9845007J7054602FF597 US13063DPC64 EEB299000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0000 19010000.00 19010000.00 0.0032 N Y Y N State of California CA ST 5% 10/1/2026 5.00 13063DQH4 9845007J7054602FF597 US13063DQH43 FAD454000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0235 11690922.43 11690922.43 0.0019 N N N N State of California CA ST 4% 3/1/2027 4.00 13063DTA6 9845007J7054602FF597 US13063DTA62 FHJ534000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0236 1014747.70 1014747.70 0.0002 N N N N State of California CA ST 5% 11/1/2026 5.00 13063DVQ8 9845007J7054602FF597 US13063DVQ86 GFE028000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0236 461922.19 461922.19 0.0001 N N N N State of California CA ST 5% 11/1/2026 5.00 13063DWL8 9845007J7054602FF597 US13063DWL80 GFE047000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0236 101521.36 101521.36 0.0000 N N N N State of California CA ST 5% 12/1/2026 5.00 13063DB64 9845007J7054602FF597 US13063DB641 HDC163000 Other Municipal Security Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0236 127168.51 127168.51 0.0000 N N N N State of California CA ST 4% 10/1/2026 4.00 13063DG77 9845007J7054602FF597 US13063DG772 IBA868000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0235 554474.97 554474.97 0.0001 N N N N State of California CA ST 5% 10/1/2026 5.00 13063DM21 9845007J7054602FF597 US13063DM218 IDG721000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0235 1605728.95 1605728.95 0.0003 N N N N State of California CA ST 5% 4/1/2026 5.00 13063DN53 9845007J7054602FF597 US13063DN539 IIF705000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N N N 0.0000 20045000.00 20045000.00 0.0033 N Y Y N State of California CA ST 5% 4/1/2027 5.00 13063DN61 9845007J7054602FF597 US13063DN612 IIF708000 Other Municipal Security Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0237 292350.15 292350.15 0.0000 N N N N State of California CA ST 5% 9/1/2026 5.00 13063DR83 9845007J7054602FF597 US13063DR837 JLK436000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0234 2436241.04 2436241.04 0.0004 N N N N State of California CA ST 4% 9/1/2026 4.00 13063DU22 9845007J7054602FF597 US13063DU229 JLK444000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0234 785280.83 785280.83 0.0001 N N N N State of California CA ST 5% 11/1/2026 5.00 13063DZ84 9845007J7054602FF597 US13063DZ848 JMJ369000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0236 609128.16 609128.16 0.0001 N N N N State of California CA ST 5% 10/1/2026 5.00 13063D4J4 9845007J7054602FF597 US13063D4J45 JSM603000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0235 172223.29 172223.29 0.0000 N N N N State of California CA ST 5% 9/1/2026 5.00 13063D5J3 9845007J7054602FF597 US13063D5J36 JXV721000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0234 7930419.50 7930419.50 0.0013 N N N N State of California CA ST 5% 9/1/2026 5.00 13063D4Y1 9845007J7054602FF597 US13063D4Y12 JYA269000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0234 1071541.70 1071541.70 0.0002 N N N N State of California CALIFO ST 5% 9/1/2026 5.00 13063EAB2 9845007J7054602FF597 US13063EAB20 KGN748000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0234 1521387.04 1521387.04 0.0003 N N N N State of California CA ST 5% 8/1/2026 5.00 13063ECY0 9845007J7054602FF597 US13063ECY05 KPE892000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0233 2829408.55 2829408.55 0.0005 N N N N State of California CA ST 5% 8/1/2026 5.00 13063ECF1 9845007J7054602FF597 US13063ECF16 KPF084000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0233 2864713.11 2864713.11 0.0005 N N N N State of California CA ST 24C1 L=BA V7 1.80 13063EEV4 9845007J7054602FF597 US13063EEV48 KRC469000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0180 52800000.00 52800000.00 0.0088 N N Y N State of California CA ST 24C2 L=BA V7 1.80 13063EEX0 9845007J7054602FF597 US13063EEX04 KRC489000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2047-05-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0180 16000000.00 16000000.00 0.0027 N N Y N State of California CA ST 24D L=JP V7 1.30 13063EGK6 9845007J7054602FF597 US13063EGK64 KRC491000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2050-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0130 81290000.00 81290000.00 0.0135 N N Y N State of California CA ST 5% 3/1/2027 5.00 13063EMH6 9845007J7054602FF597 US13063EMH61 LDK660000 Other Municipal Security Y N/A N/A 2027-03-01 2027-03-01 2027-03-01 N N N 0.0236 11773229.65 11773229.65 0.0020 N N N N State of California CA ST 8/1/26 5.00 13063EMQ6 9845007J7054602FF597 US13063EMQ60 LRB280000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0233 11297460.16 11297460.16 0.0019 N N N N State of California CA ST 8/1/26 5.00 13063ENF9 9845007J7054602FF597 US13063ENF96 LRB977000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0233 56401561.15 56401561.15 0.0094 N N N N State of California CA GO (CAGOBA) A2 L=RC TECP 2.32 13066UXT9 9845007J7054602FF597 MBV468000 Other Municipal Security Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0226 31375065.89 31375065.89 0.0052 N N Y N State of California CA GO (CALNAF) A8 L=BMC TECP 2.25 13068NDB4 9845007J7054602FF597 MCL840000 Other Municipal Security Y N/A N/A 2026-04-08 2026-04-08 2026-04-08 N N Y BANK OF MONTREAL CHICAG BRH IL Letter of Credit 0.9000 N/A N/A 0.0229 4839935.63 4839935.63 0.0008 N N Y N State of California CA GO (CALFNA) A7 L=SS TECP 2.30 13068MHG1 9845007J7054602FF597 MEM892000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0234 20498895.05 20498895.05 0.0034 N N N N State of California CA GO(CALNIA)A4 L=TD TECP 2.35 13067QHC2 9845007J7054602FF597 MFE836000 Other Municipal Security Y N/A N/A 2026-05-13 2026-05-13 2026-05-13 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0239 19998658.00 19998658.00 0.0033 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.35 13066JF80 9845007J7054602FF597 MFP394000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0238 14933988.90 14933988.90 0.0025 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.33 13066JF98 9845007J7054602FF597 MFQ511000 Other Municipal Security Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0237 13478989.00 13478989.00 0.0022 N N N N State of California CA GO (CAGOBA) A2 L=RC TECP 2.32 13066UXW2 9845007J7054602FF597 MGI698000 Other Municipal Security Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0235 19098598.06 19098598.06 0.0032 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.32 13066JG22 9845007J7054602FF597 MGW743000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0235 14998867.50 14998867.50 0.0025 N N N N State of California CA GO (CAGOBA) A2 L=RC TECP 2.30 13066UXY8 9845007J7054602FF597 MHA406000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0234 14998590.00 14998590.00 0.0025 N N N N State of California CA GO (CALAAA) A5 L=US TECP 2.28 13067SPJ4 9845007J7054602FF597 MHA431000 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2026-04-01 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0241 15899933.22 15899933.22 0.0026 N Y Y N State of California CA GO(CALNIA)A4 L=TD TECP 2.30 13067QHD0 9845007J7054602FF597 MHA456000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N Y TORONTO DOMINION BANK - NY 1.0000 N/A N/A N 0.0234 5224508.85 5224508.85 0.0009 N N N N State of California CA GO (CALAAA) A5 L=US TECP 2.30 13067SPK1 9845007J7054602FF597 MHM555000 Other Municipal Security Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N Y US BANK NA CINCINNATI OHIO 1.0000 N/A N/A N 0.0243 10999676.60 10999676.60 0.0018 N N Y N State of California CA GO (CAGOBA) A2 L=RC TECP 2.32 13066UYA9 9845007J7054602FF597 MHP416000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0236 41490750.91 41490750.91 0.0069 N N N N State of California CA ST 10/1/26 5.00 13063ESU1 9845007J7054602FF597 US13063ESU19 MHP547000 Other Municipal Security Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0235 22794259.50 22794259.50 0.0038 N N N N State of California CA GO(CALGAA)A1 L=WF TECP 2.35 13066JG55 9845007J7054602FF597 MIC222000 Other Municipal Security Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0233 31834968.17 31834968.17 0.0053 N N N N State of California CA ST 5% 10/1/2026 PRE 5.00 13063ETF3 9845007J7054602FF597 US13063ETF33 MIP434000 Other Municipal Security Y N/A N/A 2026-04-20 2026-04-20 2026-10-01 N N N 0.0221 1096513.73 1096513.73 0.0002 N N N N 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MED CTR 4% 5/15/2026 4.00 913366GY0 N/A US913366GY06 AID904000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0237 2359413.51 2359413.51 0.0004 N N N N University CA Revs CA REGENTS UNIV 13AL1 V1 2.55 91412GSJ5 N/A US91412GSJ57 91412GSJ5 Variable Rate Demand Note Y N/A N/A 2026-04-01 2026-04-01 2048-05-15 Y UNIVERSITY CA REVS 1.0000 1 N N/A N/A N N 0.0240 31045000.00 31045000.00 0.0052 N Y Y N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412G3G8 N/A US91412G3G87 CGF039000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0230 2803860.15 2803860.15 0.0005 N N N N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412HPA5 N/A US91412HPA58 JQX610000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0230 1143613.80 1143613.80 0.0002 N N N N University CA Revs CA REGENTS UNIV 23BP-1 V1 1.95 91412HPV9 N/A US91412HPV95 JRC564000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-05-15 Y UNIVERSITY CA REVS 1.0000 7 N N/A N/A N N 0.0195 75575000.00 75575000.00 0.0126 N N Y N University CA Revs CA REGENTS UNIV 23BP-2 V7 2.06 91412HPW7 N/A US91412HPW78 JRC565000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2048-05-15 Y UNIVERSITY CA REVS 1.0000 7 N N/A N/A N N 0.0206 98040000.00 98040000.00 0.0163 N N Y N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412HQZ9 N/A US91412HQZ90 KDV749000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0237 13295845.28 13295845.28 0.0022 N N N N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412HQE6 N/A US91412HQE61 KDV750000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0230 807551.85 807551.85 0.0001 N N N N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412HSC8 N/A US91412HSC87 KML706000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0230 140443.80 140443.80 0.0000 N N N N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412HTC7 N/A US91412HTC78 KMM721000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0237 3350292.21 3350292.21 0.0006 N N N N University CA Revs CA REGENTS UNIV 24BY-1 V7 1.80 91412HTH6 N/A US91412HTH65 KNL692000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2054-05-15 Y UNIVERSITY CA REVS 1.0000 7 N N/A N/A N N 0.0180 16400000.00 16400000.00 0.0027 N N Y N University CA Revs UNIV CAL REV 5% 5/15/2026 5.00 91412HTL7 N/A US91412HTL77 KYG927000 Other Municipal Security Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0230 275871.75 275871.75 0.0000 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.50 91412YDS2 N/A LSB801000 Other Municipal Security Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0235 36001080.00 36001080.00 0.0060 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.65 91412YGX8 N/A LYU316000 Other Municipal Security Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0244 35001214.50 35001214.50 0.0058 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.62 91412YGZ3 N/A LYU317000 Other Municipal Security Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0242 35006415.50 35006415.50 0.0058 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.65 91412YHA7 N/A MAR473000 Other Municipal Security Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0244 9000090.00 9000090.00 0.0015 N N Y N University CA Revs UNIVERISTY OF CA REVS IAM 2.60 91412YHD1 N/A MAR495000 Other Municipal Security Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0239 7501389.75 7501389.75 0.0012 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.25 91412YHM1 N/A MCO744000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0230 9997928.00 9997928.00 0.0017 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.33 91412YHY5 N/A MEP433000 Other Municipal Security Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0243 999629.00 999629.00 0.0002 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.40 91412YJC1 N/A MFQ516000 Other Municipal Security Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0243 8999708.40 8999708.40 0.0015 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.33 91412YJE7 N/A MGI660000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0237 9999042.00 9999042.00 0.0017 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.35 91412YJF4 N/A MGI700000 Other Municipal Security Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0239 7498744.50 7498744.50 0.0012 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.35 91412YJG2 N/A MGI711000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0239 9999041.00 9999041.00 0.0017 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.35 91412YJH0 N/A MGY090000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0239 17498344.50 17498344.50 0.0029 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.35 91412YJM9 N/A MHA410000 Other Municipal Security Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0239 49994695.00 49994695.00 0.0083 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.37 91412YJL1 N/A MHA514000 Other Municipal Security Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0241 8999071.20 8999071.20 0.0015 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.35 91412YJQ0 N/A MHQ777000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0239 9878877.63 9878877.63 0.0016 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.33 91412YJR8 N/A MID300000 Other Municipal Security Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0232 19749893.35 19749893.35 0.0033 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.37 91412YJS6 N/A MIP858000 Other Municipal Security Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0235 9999988.00 9999988.00 0.0017 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.42 91412YJU1 N/A MJE631000 Other Municipal Security Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0241 19999988.00 19999988.00 0.0033 N N N N University CA Revs UNIVERISTY OF CA REVS IAM 2.42 91412YJZ0 N/A MJE662000 Other Municipal Security Y N/A N/A 2026-07-22 2026-07-22 2026-07-22 N N N 0.0241 14999992.50 14999992.50 0.0025 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.90 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-04-07 2026-04-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0290 14600000.00 14600000.00 0.0024 N N Y N Fidelity California Municipal Money Market Fund 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer